Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VSEC | VSE CORP COM | Industrials | 880.0 | $201K | 0.07% | — | — | $228.47 | -10.8% |
| 82 | ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | — | 6,819.0 | $200K | 0.07% | — | — | $29.27 | +3.1% |
| 83 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 2,630.0 | $193K | 0.07% | +240.0 | +10.0% | $73.41 | -2.0% |
| 84 | VOO | VANGUARD S&P 500 ETF | — | 280.0 | $192K | 0.07% | — | — | $686.81 | +3.1% |
| 85 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 1,600.0 | $188K | 0.07% | — | — | $117.33 | +0.7% |
| 86 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 2,300.0 | $187K | 0.07% | — | — | $81.16 | -9.2% |
| 87 | EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | — | 4,414.0 | $179K | 0.07% | — | — | $40.66 | -1.4% |
| 88 | CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | — | 2,015.0 | $178K | 0.07% | — | — | $88.51 | +3.8% |
| 89 | CVX | CHEVRON CORPORATION COM | Energy | 1,040.0 | $172K | 0.06% | — | — | $165.76 | +25.8% |
| 90 | PSI | INVESCO SEMICONDUCTORS ETF | — | 912.0 | $171K | 0.06% | — | — | $187.77 | -27.6% |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 566.0 | $159K | 0.06% | +48.0 | +9.3% | $281.25 | -16.5% |
| 92 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 302.0 | $151K | 0.06% | — | — | $501.36 | +22.4% |
| 93 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 289.0 | $151K | 0.06% | +10.0 | +3.6% | $521.81 | +2.4% |
| 94 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 570.0 | $145K | 0.05% | — | — | $253.97 | +8.4% |
| 95 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 1,706.0 | $140K | 0.05% | — | — | $82.34 | -0.2% |
| 96 | META | META PLATFORMS INC CL A | Communication Services | 244.0 | $137K | 0.05% | +16.0 | +7.0% | $563.29 | +9.5% |
| 97 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 3,184.0 | $135K | 0.05% | -42.0 | -1.3% | $42.34 | +18.4% |
| 98 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 1,273.0 | $129K | 0.05% | — | — | $101.24 | +7.2% |
| 99 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 4,925.0 | $129K | 0.05% | — | — | $26.16 | -1.2% |
| 100 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 2,244.0 | $123K | 0.05% | — | — | $55.01 | +4.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
84.6%
Technology
5.8%
Industrials
1.9%
Consumer Cyclical
1.9%
Utilities
1.7%
Healthcare
1.4%
Communication Services
0.9%
Consumer Defensive
0.8%
Energy
0.4%
Basic Materials
0.3%